Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EXEL | EXELIXIS INC | Healthcare | 11,883.0 | $510K | 0.00% | -766.0 | -6.1% | $42.89 | +21.0% |
| 722 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,289.0 | $508K | 0.00% | -414.0 | -15.3% | $222.07 | +76.3% |
| 723 | CMC | COMMERCIAL METALS CO | Basic Materials | 8,261.0 | $507K | 0.00% | -118.0 | -1.4% | $61.43 | +17.8% |
| 724 | GKOS | GLAUKOS CORP | Healthcare | 4,704.0 | $506K | 0.00% | -107.0 | -2.2% | $107.66 | +21.4% |
| 725 | APPF | APPFOLIO INC | Technology | 3,208.0 | $506K | 0.00% | -725.0 | -18.4% | $157.82 | -4.0% |
| 726 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 22,630.0 | $504K | 0.00% | -5K | -18.1% | $22.27 | -5.0% |
| 727 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,386.0 | $498K | 0.00% | -424.0 | -6.2% | $78.03 | -15.0% |
| 728 | RRC | RANGE RES CORP | Energy | 10,970.0 | $496K | 0.00% | -959.0 | -8.0% | $45.18 | -19.5% |
| 729 | URTH | ISHARES INC | — | 2,747.0 | $495K | 0.00% | -6K | -67.2% | $180.02 | +12.6% |
| 730 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,560.0 | $493K | 0.00% | -101.0 | -0.8% | $39.29 | -4.8% |
| 731 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 5,148.0 | $488K | 0.00% | -52.0 | -1.0% | $94.88 | +4.4% |
| 732 | SMCI | SUPER MICRO COMPUTER INC | Technology | 21,348.0 | $486K | 0.00% | -4K | -17.2% | $22.77 | +34.7% |
| 733 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 14,645.0 | $477K | 0.00% | -362.0 | -2.4% | $32.54 | -6.6% |
| 734 | WEX | WEX INC | Technology | 3,095.0 | $474K | 0.00% | -989.0 | -24.2% | $153.04 | -16.7% |
| 735 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,878.0 | $473K | 0.00% | -1K | -16.4% | $80.39 | +7.4% |
| 736 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,886.0 | $472K | 0.00% | -1K | -12.4% | $47.72 | -9.3% |
| 737 | — | LIBERTY MEDIA CORP DEL | — | 5,543.0 | $471K | 0.00% | -312.0 | -5.3% | $85.02 | — |
| 738 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,884.0 | $470K | 0.00% | -78.0 | -4.0% | $249.72 | +18.1% |
| 739 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 5,177.0 | $469K | 0.00% | -1K | -18.2% | $90.67 | +6.9% |
| 740 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,234.0 | $467K | 0.00% | -578.0 | -20.6% | $209.08 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.5%
Financial Services
15.6%
Healthcare
10.9%
Industrials
9.9%
Communication Services
8.2%
Consumer Cyclical
7.7%
Energy
6.3%
Consumer Defensive
6.1%
Basic Materials
3.4%
Utilities
2.5%